Full name
REST LORDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | 0,4 | -5,3 |
EBITDA | -0,1 | 0,5 | 0,4 | -7,5 |
Short time liabilities | 0,3 | 0,7 | 0,8 | 7,3 |
Equity capital | 0,2 | 0,6 | 0,9 | 71,8 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,4 | -5,9 |
Assets | 0,7 | 1,3 | 1,7 | 35,9 |
Net profit (loss) | -0,1 | 0,4 | 0,4 | 2,9 |
Cash | 0,5 | 0,9 | 0,5 | -48,9 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,8 | 8 |
Net income from sale | 8,6 | 8,1 | 9,2 | 13,9 |
Working assets | 0,7 | 1,2 | 0,9 | -27,8 |
Depreciation | 0 | 0,1 | 0 | -19,3 |
% | % | % | p.p. | |
Profitability of capital | -54,6 | 69,8 | 41,8 | -28 |
Equity capital to total assets | 24,6 | 43,6 | 55,2 | 11,6 |
Gross profit margin | -1,1 | 5,2 | 4,4 | -0,8 |
EBITDA Margin | -1 | 6 | 4,9 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 32 | 30 | -2 |
Current financial liquidity indicator | 1.3388422727584839 | -0,3 | ||
Net dept to EBITDA | 5.037559986114502 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane